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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$410M
AUM Growth
+$23M
Cap. Flow
+$6M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.43%
Holding
557
New
40
Increased
75
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.91M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.71M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$2.86M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.29M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJV
276
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$28K 0.01%
+2,000
New +$27.1K
BA icon
277
Boeing
BA
$183B
$27K 0.01%
165
+75
+83% +$12.8K
BAC icon
278
Bank of America
BAC
$453B
$27K 0.01%
1,133
-50
-4% -$1.25K
GLD icon
279
SPDR Gold Trust
GLD
$144B
$27K 0.01%
150
– –
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$27K 0.01%
550
– –
CATC
281
DELISTED
CAMBRIDGE BANCORP
CATC
$27K 0.01%
500
– –
IYR icon
282
iShares US Real Estate ETF
IYR
$4.52B
$26K 0.01%
328
-25
-7% -$2.02K
QEFA icon
283
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$26K 0.01%
+380
New +$23.6K
CHKP icon
284
Check Point Software Technologies
CHKP
$13.2B
$25K 0.01%
210
– –
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$25K 0.01%
700
-200
-22% -$7.49K
GE icon
286
GE Aerospace
GE
$379B
$25K 0.01%
811
-40
-5% -$1.3K
MO icon
287
Altria Group
MO
$107B
$25K 0.01%
656
– –
ALLO icon
288
Allogene Therapeutics
ALLO
$714M
$24K 0.01%
628
– –
CGNX icon
289
Cognex
CGNX
$10.2B
$24K 0.01%
371
– –
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$24K 0.01%
1,021
– –
WH icon
291
Wyndham Hotels & Resorts
WH
$5.49B
$24K 0.01%
480
– –
AMP icon
292
Ameriprise Financial
AMP
$49.9B
$23K 0.01%
150
– –
DWM icon
293
WisdomTree International Equity Fund
DWM
$693M
$23K 0.01%
500
– –
KMB icon
294
Kimberly-Clark
KMB
$36.2B
$23K 0.01%
154
– –
MA icon
295
Mastercard
MA
$490B
$23K 0.01%
67
– –
ABBV icon
296
AbbVie
ABBV
$440B
$22K 0.01%
255
-8
-3% -$753
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$22K 0.01%
+940
New +$21.4K
ICUI icon
298
ICU Medical
ICUI
$4.48B
$22K 0.01%
120
– –
LLY icon
299
Eli Lilly
LLY
$1.09T
$22K 0.01%
150
-70
-32% -$10.8K
NXC
300
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$22K 0.01%
1,400
– –
10 11
12
13 14

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Tortoise Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Investment Management held 557 positions worth $410M, up 5.9% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2020 filing shows 40 new, 75 increased, 112 reduced and 24 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,154,175 shares worth $6.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q3 2020 buy was Nuveen Credit Strategies Income Fund: 1,154,175 shares worth $6.82M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2020, an estimated $6.71M increase.
  • Tortoise Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.71M.
  • Tortoise Investment Management fully exited BlackRock MuniYield New York Quality Fund in Q3 2020, selling an estimated $970K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $410M portfolio in Q3 2020.
  • Tortoise Investment Management opened 40 new positions and closed 24 in Q3 2020.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on Tortoise Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.